MP

Makaira Partners Portfolio holdings

AUM $329M
This Quarter Return
+9.21%
1 Year Return
+15.12%
3 Year Return
+49.47%
5 Year Return
+142.15%
10 Year Return
+307.38%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$27.6M
Cap. Flow %
-4.01%
Top 10 Hldgs %
99.1%
Holding
13
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.59M
2
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.34M

Top Sells

1
CACC icon
Credit Acceptance
CACC
$29.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$6.12M

Sector Composition

1 Technology 39.45%
2 Industrials 32.45%
3 Consumer Discretionary 19.56%
4 Real Estate 7.91%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAIR
1
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$122M 17.77% 8,175,308 – –
QVCGA
2
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$119M 17.27% 5,946,309 +66,972 +1% +$1.34M
ZBRA icon
3
Zebra Technologies
ZBRA
$16.1B
$101M 14.7% 1,179,162 – –
CDW icon
4
CDW
CDW
$21.6B
$95.5M 13.89% 1,833,720 – –
VMI icon
5
Valmont Industries
VMI
$7.25B
$93.3M 13.57% 662,445 – –
COMM icon
6
CommScope
COMM
$3.55B
$72.9M 10.59% 1,959,129 – –
IRM icon
7
Iron Mountain
IRM
$27.3B
$54.4M 7.91% 1,674,356 – –
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9.18M 1.33% 248,981 -165,990 -40% -$6.12M
MMS icon
9
Maximus
MMS
$4.95B
$7.68M 1.12% 137,653 – –
LEXEA
10
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$6.59M 0.96% +165,987 New +$6.59M
CACC icon
11
Credit Acceptance
CACC
$5.78B
$4.35M 0.63% 20,000 -135,000 -87% -$29.4M
CHUBK
12
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.24M 0.18% 82,183 – –
CHUBA
13
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$617K 0.09% 41,092 – –